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QCM

Quadrant Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
1 Year Est. Return
+29.88%
3 Year Est. Return
+50.28%
5 Year Est. Return
+67.64%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$28.7M
Cap. Flow
+$7.54M
Cap. Flow %
4.17%
Top 10 Hldgs %
28.65%
Holding
82
New
8
Increased
44
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M
2
CMI icon
Cummins
CMI
+$1.23M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$770K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$513K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$354K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$206K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$64.1K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.3K
4
BDX icon
Becton Dickinson
BDX
+$44.7K
5
CCI icon
Crown Castle
CCI
+$39.2K

Sector Composition

Rank Sector Weight
1 Real Estate 17.46%
2 Healthcare 11.17%
3 Technology 10.59%
4 Industrials 8.01%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$32B
$1.46M 0.81%
14,349
+386
+3% +$37.1K
CUBE icon
52
CubeSmart
CUBE
$9.74B
$1.37M 0.76%
42,724
+1,239
+3% +$37.7K
OXY icon
53
Occidental Petroleum
OXY
$55B
$1.36M 0.75%
20,555
+58
+0.3% +$3.82K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$1.29M 0.72%
+27,150
New +$1.35M
CMI icon
55
Cummins
CMI
$87.9B
$1.29M 0.71%
+8,175
New +$1.23M
GILD icon
56
Gilead Sciences
GILD
$167B
$1.2M 0.66%
18,431
-310
-2% -$20.6K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.2M 0.66%
9,983
-125
-1% -$14.9K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.9B
$1.14M 0.63%
7,419
– –
VB icon
59
Vanguard Small-Cap ETF
VB
$79.8B
$1.02M 0.56%
6,670
+120
+2% +$17.8K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.3B
$984K 0.54%
20,135
+10,660
+113% +$513K
STAG icon
61
STAG Industrial
STAG
$7.76B
$982K 0.54%
33,112
+896
+3% +$24.7K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.3B
$958K 0.53%
7,758
+1,177
+18% +$141K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$904K 0.5%
13,938
+403
+3% +$25.4K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$791K 0.44%
+7,330
New +$770K
CLDT
65
Chatham Lodging
CLDT
$630M
$674K 0.37%
35,026
+2,691
+8% +$52.9K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$40.2B
$632K 0.35%
7,270
+2,625
+57% +$217K
XOM icon
67
ExxonMobil
XOM
$645B
$600K 0.33%
7,425
+1,788
+32% +$136K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$118B
$573K 0.32%
15,152
+2,056
+16% +$73.9K
LORL
69
DELISTED
Loral Space and Communications, Inc.
LORL
$501K 0.28%
13,885
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$373K 0.21%
8,698
-697
-7% -$29.3K
AMRX icon
71
Amneal Pharmaceuticals
AMRX
$5.89B
$354K 0.2%
25,002
– –
CSCO icon
72
Cisco
CSCO
$447B
$339K 0.19%
+6,285
New +$305K
SCHW
73
Charles Schwab
SCHW
$183B
$300K 0.17%
+7,015
New +$317K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$867B
$293K 0.16%
1,030
+12
+1% +$3.28K
VZ icon
75
Verizon
VZ
$204B
$283K 0.16%
4,782
+887
+23% +$50.2K
1 2
3
4

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Quadrant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Quadrant Capital Management held 82 positions worth $181M, up 19% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadrant Capital Management deployed $7.54M of net new capital in Q1 2019, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Bristol-Myers Squibb: 27,150 shares worth $1.29M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $64.1K trimmed.

  • Quadrant Capital Management's largest Q1 2019 buy was Bristol-Myers Squibb: 27,150 shares worth $1.29M.
  • Quadrant Capital Management added most to iShares MSCI EAFE Value ETF in Q1 2019, an estimated $513K increase.
  • Quadrant Capital Management's biggest Q1 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $64.1K.
  • Quadrant Capital Management fully exited GSK in Q1 2019, selling an estimated $206K.
  • Quadrant Capital Management's ten largest holdings make up 29% of its $181M portfolio in Q1 2019.
  • Quadrant Capital Management opened 8 new positions and closed 1 in Q1 2019.
  • Quadrant Capital Management's portfolio value rose 19% quarter-over-quarter to $181M.

Based on Quadrant Capital Management's 13F filing for Q1 2019, filed 10 May 2019.